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Bin Chuan Enterprise Co (ROCO:1569) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Bin Chuan Enterprise Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Bin Chuan Enterprise Co's Capital Expenditure for the three months ended in Mar. 2025 was NT$-105.80 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was NT$-223.63 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Bin Chuan Enterprise Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bin Chuan Enterprise Co's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bin Chuan Enterprise Co Capex-to-Operating-Cash-Flow Chart

Bin Chuan Enterprise Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.33 0.42 0.54 3.22

Bin Chuan Enterprise Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 33.74 0.55 - -

Competitive Comparison of Bin Chuan Enterprise Co's Capex-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, Bin Chuan Enterprise Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bin Chuan Enterprise Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bin Chuan Enterprise Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bin Chuan Enterprise Co's Capex-to-Operating-Cash-Flow falls into.


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Bin Chuan Enterprise Co Capex-to-Operating-Cash-Flow Calculation

Bin Chuan Enterprise Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-457.571) / 141.975
=3.22

Bin Chuan Enterprise Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-105.803) / -223.625
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bin Chuan Enterprise Co  (ROCO:1569) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Bin Chuan Enterprise Co Capex-to-Operating-Cash-Flow Related Terms

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Bin Chuan Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Xingye Road, Dafa Industrial Zone, Datun District, Kaohsiung, TWN, 83162
Bin Chuan Enterprise Co Ltd is engaged in manufacturing, processing, and sales of semi-automatic punching net machinery, audio decoration nets, and molds, and purchasing and sales of stamped parts for computer peripherals. Its segment is the Metal Business Department which produces and sells computers, audio, and other hardware products and components; and the Plastics Business Department which processes and produces plastic injection molding, and the sales of precision plastic components for electronics and electrical products. Its geographic areas are Mainland China and Taiwan.

Bin Chuan Enterprise Co Headlines

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